Plato Investment Management LTD Portfolio Holdings

Plato Investment Management LTD

  • $1.48 Trillion
  • Q3 2025

Plato Investment Management LTD has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.48 Trillion distributed in 516 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $109B, Apple Inc. with a value of $90.9B, Microsoft Corp with a value of $86B, Amazon Com Inc with a value of $47.9B, and Meta Platforms, Inc. with a value of $37.5B.

Examining the 13F form we can see an increase of $146B in the current position value, from $1.33T to 1.48T.

Plato Investment Management LTD is based out at Sydney, C3

Below you can find more details about Plato Investment Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.48 Trillion
Technology: $508 Billion
Financial Services: $186 Billion
Communication Services: $155 Billion
Healthcare: $149 Billion
Consumer Cyclical: $147 Billion
Industrials: $100 Billion
Consumer Defensive: $73.8 Billion
Energy: $36.6 Billion
Other: $80.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.8B
$2.01 Billion 0.14% of portfolio
19,315
Q3 2025 Added 0.52%
$54.5B
$2.14 Billion 0.14% of portfolio
11,510
Q2 2025 Added 0.08%
$40.2B
$2.06 Billion 0.14% of portfolio
9,703
Q2 2025 Added 0.05%
$22.6B
$2.08 Billion 0.14% of portfolio
17,101
Q3 2025 Added 0.29%
$65.7B
$2.04 Billion 0.14% of portfolio
25,728
Q2 2025 Added 0.08%
$46.9B
$2.12 Billion 0.14% of portfolio
17,623
Q2 2025 Reduced 7.12%
$62.7B
$2.02 Billion 0.14% of portfolio
24,757
Q2 2025 Added 1.18%
$23.2B
$2.13 Billion 0.14% of portfolio
43,747
Q3 2025 Added 0.26%
$98.1B
$2.12 Billion 0.14% of portfolio
12,530
Q3 2025 Added 88.34%
$32.9B
$2.07 Billion 0.14% of portfolio
29,393
Q2 2025 Added 0.89%
$32B
$2.02 Billion 0.14% of portfolio
11,623
Q3 2025 Reduced 0.11%
$27.2B
$2.03 Billion 0.14% of portfolio
9,422
Q3 2025 Added 48.26%
$177B
$2.03 Billion 0.14% of portfolio
11,153
Q2 2025 Reduced 2.64%
$39.2B
$2.11 Billion 0.14% of portfolio
22,036
Q3 2025 Added 400.25%
$13.8B
$2.11 Billion 0.14% of portfolio
18,004
Q3 2025 Added 2.32%
$55.9B
$1.89 Billion 0.13% of portfolio
1,998
Q3 2025 Reduced 0.25%
$74.3B
$1.95 Billion 0.13% of portfolio
3,486
Q3 2025 Reduced 7.75%
$32.8B
$1.85 Billion 0.13% of portfolio
123,526
Q3 2025 Added 4.3%
$72.7B
$1.87 Billion 0.13% of portfolio
1,430
Q3 2025 Added 22.96%
$14.2B
$1.88 Billion 0.13% of portfolio
39,967
Q3 2025 New
$23B
$1.85 Billion 0.13% of portfolio
18,189
Q3 2025 Added 35.81%
$11.7B
$1.95 Billion 0.13% of portfolio
18,248
Q2 2025 Added 169.1%
$47B
$1.97 Billion 0.13% of portfolio
4,044
Q2 2025 Reduced 29.88%
$73.7B
$1.98 Billion 0.13% of portfolio
23,776
Q3 2025 Reduced 18.71%
$144B
$1.96 Billion 0.13% of portfolio
4,318
Q2 2025 Added 26.07%
$79.1B
$1.94 Billion 0.13% of portfolio
10,910
Q3 2025 Reduced 21.92%
$123B
$1.91 Billion 0.13% of portfolio
6,820
Q2 2025 Added 0.13%
$28.1B
$1.91 Billion 0.13% of portfolio
38,107
Q2 2025 Added 0.04%
$55.8B
$1.98 Billion 0.13% of portfolio
14,390
Q3 2025 Reduced 0.18%
$57.4B
$1.96 Billion 0.13% of portfolio
3,089
Q2 2025 Added 0.06%
$75.4B
$1.83 Billion 0.12% of portfolio
14,053
Q3 2025 Added 19.12%
$36.7B
$1.72 Billion 0.12% of portfolio
20,603
Q3 2025 Added 13.2%
$38.4B
$1.79 Billion 0.12% of portfolio
70,768
Q2 2025 Added 0.08%
$18.9B
$1.84 Billion 0.12% of portfolio
13,974
Q3 2025 Reduced 16.1%
$37B
$1.73 Billion 0.12% of portfolio
19,033
Q2 2025 Reduced 16.32%
$74.3B
$1.79 Billion 0.12% of portfolio
8,955
Q3 2025 Added 12.84%
$75.2B
$1.8 Billion 0.12% of portfolio
56,448
Q3 2025 Added 41.12%
$32.3B
$1.62 Billion 0.11% of portfolio
8,251
Q3 2025 Added 54.34%
$11.1B
$1.64 Billion 0.11% of portfolio
49,658
Q1 2024 New
$80.2B
$1.67 Billion 0.11% of portfolio
26,033
Q3 2025 Added 56.08%
$21.1B
$1.59 Billion 0.11% of portfolio
19,472
Q3 2025 Added 19.26%
$136B
$1.64 Billion 0.11% of portfolio
3,886
Q2 2025 Added 0.05%
$33.1B
$1.69 Billion 0.11% of portfolio
68,684
Q3 2025 New
$30.4B
$1.6 Billion 0.11% of portfolio
62,052
Q3 2025 Added 226.95%
$48.1B
$1.68 Billion 0.11% of portfolio
5,863
Q2 2025 Added 0.09%
$41.4B
$1.69 Billion 0.11% of portfolio
19,009
Q3 2025 Reduced 4.91%
$72.4B
$1.66 Billion 0.11% of portfolio
4,697
Q3 2025 Reduced 0.19%
$17.1B
$1.55 Billion 0.11% of portfolio
18,505
Q2 2025 Added 0.01%
$7.89B
$1.66 Billion 0.11% of portfolio
1,794
Q3 2025 Added 68.29%

Summary

  • Portfolio
  • No. of Stocks 516
  • Current Value $1.48 Trillion
  • Prior Value $1.33 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 30 stocks
  • Additional Purchases 162 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
Track This Portfolio

Track Plato Investment Management LTD Portfolio

Follow Plato Investment Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Plato Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Plato Investment Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email